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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 197.00 | 6 197.00 | | 6 197.00 |
AT Other tangible assets | 21 122.00 | 8 657.00 | 12 465.00 | 21 122.00 |
BJ TOTAL (I) | 27 319.00 | 14 854.00 | 12 465.00 | 27 319.00 |
BX Customers and related accounts | 103 043.00 | 15 515.00 | 87 528.00 | 103 043.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 121 359.00 | 15 515.00 | 105 844.00 | 121 359.00 |
CO Grand total (0 to V) | 148 678.00 | 30 369.00 | 118 310.00 | 148 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 54 971.00 | 33 740.00 | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 979.00 | 21 231.00 | | -5 979.00 |
DL TOTAL (I) | 54 669.00 | 60 648.00 | | 54 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149.00 | 11 249.00 | | 5 149.00 |
DX Trade payables and related accounts | 13 244.00 | 17 285.00 | | 13 244.00 |
DY Tax and social security liabilities | 43 648.00 | 44 187.00 | | 43 648.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 63 641.00 | 72 721.00 | | 63 641.00 |
EE Grand total (I to V) | 118 310.00 | 133 368.00 | | 118 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 975.00 | |
FJ Net sales | | | 342 975.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 349 405.00 | |
FW Other purchases and external expenses | | | 145 682.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 147 569.00 | |
FZ Social Security Contributions | | | 35 296.00 | |
GB Operating Expenses - Provisions | | | 10 347.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 358 258.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 802.00 | 30.00 | | 10 802.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 1 554.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | -1 525.00 | | 4 380.00 |
HK Income tax | 1 389.00 | 3 471.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 207.00 | 394 617.00 | | 360 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 185.00 | 373 386.00 | | 366 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 979.00 | 21 231.00 | | -5 979.00 |
